as of 30 Apr 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 28 Feb 2012 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 30 Apr 2022 | -0,01% | 1,45% | -1,60% | 5,99% | 6,42% | 3,13% | 62,71% |
Difference | 30 Apr 2022 | -0,03% | -0,04% | -0,05% | -0,45% | -1,50% | -2,52% | -7,90% |
Fund Gross | 30 Apr 2022 | 0,02% | 1,53% | -1,50% | 6,31% | 7,38% | 4,68% | 67,74% |
Difference | 30 Apr 2022 | -0,01% | 0,03% | 0,05% | -0,13% | -0,54% | -0,97% | -2,86% |
Index S&P UK High Yield Dividend Aristocrats Index |
30 Apr 2022 | 0,02% | 1,50% | -1,55% | 6,44% | 7,91% | 5,65% | 70,60% |